State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$2.41B |
| 2 |
PayPal
PYPL
|
+$1.51B |
| 3 |
AT&T
T
|
+$1.4B |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$862M |
| 5 |
WRK
WestRock Company
WRK
|
+$634M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$2.56B |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.16B |
| 3 |
eBay
EBAY
|
+$1.62B |
| 4 |
Baxter International
BAX
|
+$807M |
| 5 |
HSP
HOSPIRA INC
HSP
|
+$617M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.27% |
| 2 | Healthcare | 14.21% |
| 3 | Technology | 12.54% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Columbia Sportswear
COLM
$2.93B
| $26.9M | ﹤0.01% |
458,038
-4,077
| -0.9% | -$255K |
|
|
HA
1527
DELISTED
Hawaiian Holdings, Inc.
HA
| $26.8M | ﹤0.01% |
1,086,709
-137,323
| -11% | -$3.27M |
|
|
HW
1528
DELISTED
Headwaters Inc
HW
| $26.8M | ﹤0.01% |
1,426,226
+15,401
| +1% | +$301K |
|
1529
Kosmos Energy
KOS
$1.47B
| $26.8M | ﹤0.01% |
4,803,430
+1,256,163
| +35% | +$8.7M |
|
1530
Heron Therapeutics
HRTX
$94.5M
| $26.8M | ﹤0.01% |
1,097,437
-101,140
| -8% | -$3.37M |
|
|
AF
1531
DELISTED
Astoria Financial Corporation
AF
| $26.7M | ﹤0.01% |
1,659,566
-10,486
| -0.6% | -$162K |
|
1532
Lexicon Pharmaceuticals
LXRX
$1.05B
| $26.6M | ﹤0.01% |
2,479,555
+1,920,172
| +343% | +$21M |
|
1533
MGE Energy Inc
MGEE
$3.05B
| $26.6M | ﹤0.01% |
646,197
-17,072
| -3% | -$675K |
|
1534
Geron
GERN
$1.01B
| $26.6M | ﹤0.01% |
9,628,036
+361,609
| +4% | +$1.31M |
|
1535
TG Therapeutics
TGTX
$7.58B
| $26.6M | ﹤0.01% |
2,635,023
+542,774
| +26% | +$8.09M |
|
1536
Universal Corp
UVV
$1.27B
| $26.5M | ﹤0.01% |
534,706
-5,458
| -1% | -$287K |
|
1537
Northern Oil and Gas
NOG
$2.21B
| $26.5M | ﹤0.01% |
599,580
+178,365
| +42% | +$9.13M |
|
|
CBM
1538
DELISTED
Cambrex Corporation
CBM
| $26.5M | ﹤0.01% |
667,656
+7,888
| +1% | +$369K |
|
1539
Groupon
GRPN
$955M
| $26.5M | ﹤0.01% |
405,965
+39,481
| +11% | +$3.51M |
|
|
SAGE
1540
DELISTED
Sage Therapeutics
SAGE
| $26.4M | ﹤0.01% |
624,724
+142,909
| +30% | +$8.81M |
|
|
DMC
1541
Del Monte Corp
DMC
$1.41B
| $26.4M | ﹤0.01% |
667,305
-8,925
| -1% | -$348K |
|
1542
Simpson Manufacturing
SSD
$7.96B
| $26.3M | ﹤0.01% |
786,187
-5,196
| -0.7% | -$181K |
|
|
GHDX
1543
DELISTED
Genomic Health, Inc.
GHDX
| $26.3M | ﹤0.01% |
1,242,889
-814
| -0.1% | -$21K |
|
1544
Heartland Express
HTLD
$952M
| $26.2M | ﹤0.01% |
1,315,935
-91,968
| -7% | -$1.88M |
|
1545
TherapeuticsMD
TXMD
$24.2M
| $26.2M | ﹤0.01% |
89,519
+3,405
| +4% | +$1.21M |
|
|
BECN
1546
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $26.2M | ﹤0.01% |
806,415
-7,709
| -0.9% | -$263K |
|
|
HZNP
1547
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $26.2M | ﹤0.01% |
1,319,497
+93,402
| +8% | +$2.95M |
|
|
ISCA
1548
DELISTED
International Speedway Corp
ISCA
| $26.1M | ﹤0.01% |
821,888
-69,791
| -8% | -$2.33M |
|
|
NTUS
1549
DELISTED
Natus Medical Inc
NTUS
| $26M | ﹤0.01% |
659,392
+4,809
| +0.7% | +$204K |
|
1550
WD-40
WDFC
$3.1B
| $26M | ﹤0.01% |
291,702
-7,541
| -3% | -$657K |
|
Similar funds
State Street's Q3 2015 Portfolio in Review
As of Q3 2015, State Street held 3,820 positions worth $859B, down 8.2% from $936B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
State Street's Q3 2015 filing shows 103 new, 1,602 increased, 1,829 reduced and 101 closed positions. Its largest new stake was Kraft Heinz: 31,977,965 shares worth $2.26B. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $2.56B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
- State Street's largest Q3 2015 buy was Kraft Heinz: 31,977,965 shares worth $2.26B.
- State Street added most to AT&T in Q3 2015, an estimated $1.4B increase.
- State Street's biggest Q3 2015 reduction was eBay, cutting an estimated $1.62B.
- State Street fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.56B.
- State Street's ten largest holdings make up 15% of its $859B portfolio in Q3 2015.
- State Street opened 103 new positions and closed 101 in Q3 2015.
- State Street's portfolio value fell 8.2% quarter-over-quarter to $859B.
Based on State Street's 13F filing for Q3 2015, filed 16 Nov 2015.